Debate International Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Debate International Limited is a Private Limited Company, that is based in 128 City Road in London. The zip code is EC1V 2NX. The enterprise exists since Mon, 2nd Apr 2001. The Companies House Registration Number is 04192488. This company's declared SIC number is 46410 and has the NACE code: Wholesale of textiles. The most recent accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on April 2, 2023.

According to the latest update, there seems to be only a single director in the company: Ian J. (since Wed, 31st Jul 2019). Since 2008 Pamela P., had performed assigned duties for the company till the resignation on Wed, 31st Jul 2019. In addition another director, namely Robert P. gave up the position five years ago.

The companies with significant control over this firm include: Aristocrat Fashion Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at 8Th Floor, 54-58 High Street, HA8 7TT, Middlesex and was registered as a PSC under the reg no 11948795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency
Net Worth	85 408	201 824	289 147

Balance Sheet
Cash Bank On Hand			532 378	1 493 368	1 664 857	2 178 056	316 389	648 188	888 961	662 610	308 654
Current Assets	354 628	607 562	1 068 362	1 906 609	1 880 903	2 285 578	2 892 926	4 449 720	2 136 952	2 254 704	700 145
Debtors	205 334	325 496	535 984	413 241	216 046	107 522	2 576 537	3 751 532	1 247 991	1 592 094	391 491
Net Assets Liabilities							1 872 469	2 118 594	2 526 976	2 955 576	2 434 915
Other Debtors				8 872	21 559	16 582	2 252 106	28 366	59 131
Property Plant Equipment			6 076	4 557	6 019	4 515	3 386	3 689	3 513	10 589	9 319
Cash Bank In Hand	149 294	282 066	532 378
Tangible Fixed Assets	3 818	3 993	6 076

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	85 406	201 822	289 145
Shareholder Funds	85 408	201 824	289 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 907	16 426	18 433	19 937	21 066	22 295	23 466	26 994	29 138
Average Number Employees During Period				5	5	5	4	4	4	4	4
Bank Borrowings Overdrafts								250 000	175 000
Corporation Tax Payable								105 306	154 620
Creditors			827 291	1 125 677	844 750	869 202	1 023 843	250 000	2 712 489	2 456 599	968 085
Fixed Assets		3 993	48 076	117 557	144 019	142 515	3 386	3 277 689	3 277 513	3 284 589	2 792 219
Increase From Depreciation Charge For Year Property Plant Equipment				1 519	2 007	1 504	1 129	1 229	1 171	3 529	2 144
Investments Fixed Assets			42 000	113 000	138 000	138 000		3 274 000	3 274 000	3 274 000	2 782 900
Investments In Group Undertakings Participating Interests								3 274 000	3 274 000
Net Current Assets Liabilities	81 590	197 831	241 071	780 932	1 036 153	1 416 376	1 869 083	2 364 905	-575 537	-201 895	-267 940
Other Creditors			160 721	166 049	210 897	95 442	191 602	169 137	823 716
Other Taxation Social Security Payable			35 593	142 557	156 352	185 982	159 258	129 333	29 242
Property Plant Equipment Gross Cost			20 983	20 983	24 452	24 452	24 452	25 984	26 979	37 583	38 457
Total Additions Including From Business Combinations Property Plant Equipment					3 469			1 532	995	10 605	874
Total Assets Less Current Liabilities	85 408	201 824	289 147	898 489	1 180 172	1 558 891	1 872 469	2 368 594	2 701 976	3 082 694	2 524 279
Trade Creditors Trade Payables			630 977	817 071	477 501	587 778	672 983	1 786 345	1 654 911
Trade Debtors Trade Receivables			468 806	403 284	193 363	90 940	324 431	1 259 166	1 188 860
Creditors Due Within One Year	273 038	409 731	827 291
Dividends Paid				220 000	100 000	127 000
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2
Other Investments Other Than Loans			42 000	113 000	138 000	138 000	-138 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			65 493	1 085	1 124	845
Profit Loss				829 342	381 683	505 719
Recoverable Value-added Tax			1 685
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 506	4 108
Tangible Fixed Assets Cost Or Valuation	15 369	16 875	20 983
Tangible Fixed Assets Depreciation	11 551	12 882	14 907
Tangible Fixed Assets Depreciation Charged In Period		1 331	2 025
Amounts Owed By Associates								2 464 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								50 000